Conventional Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong Income Fund MYR Class D | Fixed Income | Income | Malaysia | 2021-12-31 | Compare |
| Hong Leong Wholesale Bond Fund MYR Class D | Fixed Income (Wholesale) | Income | Malaysia | 2021-12-10 | Compare |
| Hong Leong Value Fund | Equity | Growth | Malaysia | 1999-4-26 | Compare |
| Hong Leong Consumer Products Sector Fund | Equity | Growth | Malaysia | 2000-8-29 | Compare |
| Hong Leong Money Market Fund | Money Market | Income | Malaysia | 2014-10-13 | Compare |
| Hong Leong Asia-Pacific Dividend Fund | Equity | Growth & Income | Asia-Pacific ex Japan | 2006-02-28 | Compare |
| Hong Leong Strategic Fund | Mixed Assets | Growth & Income | Malaysia | 2005-03-08 | Compare |
| Hong Leong Bond Fund | Bond | Income | Malaysia | 2002-01-29 | Compare |
| Hong Leong Balanced Fund | Balanced | Growth & Income | Malaysia | 2002-04-29 | Compare |
| Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) | Equity | Growth | South-East Asia | 2023-02-27 | Compare |
| Hong Leong Institutional Bond Fund | Bond | Income | Malaysia | 2005-10-10 | Compare |
| Hong Leong Dividend Fund | Equity | Growth & Income | Malaysia | 2005-01-06 | Compare |
| Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) | Equity | Growth | South-East Asia | 2017-01-09 | Compare |
| Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Equity | Growth & Income | Hong Kong | 2011-09-20 | Compare |
| Hong Leong Wholesale Bond Fund MYR Class A* | Fixed Income (Wholesale) | Income | Malaysia | 2013-10-07 | Compare |
| Hong Leong Regular Income Fund | Fixed Income | Growth & Income | Malaysia | 2016-08-10 | Compare |
| Hong Leong Asia Pacific Equity Fund | Equity | Growth | Asia-Pacific ex Japan | 2019-03-25 | Compare |
| Hong Leong Income Fund MYR Class A | Fixed Income | Income | Malaysia | 2019-03-28 | Compare |
| Hong Leong Global Multi Strategies Fund | Mixed Assets (Fund-of-Funds/Wholesale) | Growth & Income | Global | 2020-03-20 | Compare |
| Hong Leong Wholesale Income Fund | Fixed Income (Wholesale) | Income | Malaysia | 2019-09-05 | Compare |
| Hong Leong Wholesale Equity Fund 2 | Equity | NA | Malaysia | 2020-09-28 | Compare |
| Hong Leong Global ESG Fund | Equity | Growth | Global | 2022-04-20 | Compare |
| Hong Leong Growth Fund | Equity | Growth & Income | Malaysia | 1995-9-8 | Compare |
*Terminated on 31 March 2023
Islamic Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong Dana Al-Safa' (SGD Class A) | Fixed Income (Islamic) | Income | Malaysia | 2021-04-30 | Compare |
| Hong Leong Dana Al-Safa' (USD Class A) | Fixed Income (Islamic) | Income | Malaysia | 2021-04-30 | Compare |
| Hong Leong Dana Dividen | Equity (Shariah-Compliant) | Growth & Income | Malaysia | 11/11/2024 | Compare |
| Hong Leong Global Shariah ESG Fund | Equity (Shariah-Compliant) | Growth | Global | 2023-1-9 | Compare |
| Hong Leong Dana Makmur | Equity (Islamic) | Growth | Malaysia | 2001-11-12 | Compare |
| Hong Leong Dana Maa’rof | Balanced (Islamic) | Growth & Income | Malaysia | 2003-03-25 | Compare |
| Hong Leong Islamic Income Management Fund | Fixed Income (Islamic) | Income | Malaysia | 2007-04-26 | Compare |
| Hong Leong Dana Al-Izdihar | Money Market | Income | Malaysia | 2017-06-20 | Compare |
| Hong Leong Dana Al-Safa' (MYR Class A) | Fixed Income (Islamic) | Income | Malaysia | 2019-08-16 | Compare |
Private Retirement Scheme
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong PRS Growth Fund | Core (Growth) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Islamic Moderate Fund | Core (Moderate) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Islamic Growth Fund | Core (Growth) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Islamic Conservative Fund | Core (Conservative) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Moderate Fund | Core (Moderate) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Conservative Fund | Core (Conservative) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Asia Pacific Fund | Fund-of-Funds (Equity) | NA | Asia-Pacific ex Japan | 2022-12-20 | Compare |
Fixed Income (Islamic)
Income
MYR1.0116
-0.0073
Fixed Income (Islamic)
Income
MYR1.0180
-0.0088
Hong Leong Income Fund MYR Class D
Malaysia
Fixed Income
Income
MYR1.0096
0.0002
Fixed Income (Wholesale)
Income
MYR0.9982
-0.0004
Hong Leong Dana Dividen
Malaysia
Equity (Shariah-Compliant)
Growth & Income
MYR0.5000
0.0000
Hong Leong Value Fund
Malaysia
Equity
Growth
MYR0.0767
0.0000
Hong Leong PRS Growth Fund
Malaysia
Core (Growth)
NA
MYR0.5305
0.0000
Equity
Growth
MYR0.2271
-0.0017
Equity (Shariah-Compliant)
Growth
MYR1.0535
0.0013
Hong Leong PRS Islamic Moderate Fund
Malaysia
Core (Moderate)
NA
MYR0.5271
-0.0007
Hong Leong Money Market Fund
Malaysia
Money Market
Income
MYR1.0032
0.0001
Hong Leong Asia-Pacific Dividend Fund
Asia-Pacific ex Japan
Equity
Growth & Income
MYR0.4387
0.0002
Hong Leong PRS Islamic Growth Fund
Malaysia
Core (Growth)
NA
MYR0.5504
-0.0016
Hong Leong Strategic Fund
Malaysia
Mixed Assets
Growth & Income
MYR0.2727
-0.0003
Core (Conservative)
NA
MYR0.4720
0.0001
Hong Leong Dana Makmur
Malaysia
Equity (Islamic)
Growth
MYR0.6759
-0.0025
Hong Leong Bond Fund
Malaysia
Bond
Income
MYR0.5478
0.0000
Hong Leong Balanced Fund
Malaysia
Balanced
Growth & Income
MYR0.4585
-0.0001
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B)
South-East Asia
Equity
Growth
MYR0.4931
-0.0018
Hong Leong Dana Maa’rof
Malaysia
Balanced (Islamic)
Growth & Income
MYR0.5187
-0.0009
Hong Leong Institutional Bond Fund
Malaysia
Bond
Income
MYR0.5139
0.0000
Hong Leong Dividend Fund
Malaysia
Equity
Growth & Income
MYR0.8253
0.0014
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A)
South-East Asia
Equity
Growth
MYR0.4610
-0.0017
Fixed Income (Islamic)
Income
MYR0.4990
0.0000
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund)
Hong Kong
Equity
Growth & Income
MYR0.1948
-0.0025
Fixed Income (Wholesale)
Income
MYR1.0332
0.0000
Hong Leong Regular Income Fund
Malaysia
Fixed Income
Growth & Income
MYR0.4792
-0.0009
Hong Leong Dana Al-Izdihar
Malaysia
Money Market
Income
MYR0.5001
0.0000
Hong Leong Asia Pacific Equity Fund
Asia-Pacific ex Japan
Equity
Growth
MYR0.8489
-0.0027
Hong Leong Income Fund MYR Class A
Malaysia
Fixed Income
Income
MYR1.0145
0.0001
Mixed Assets (Fund-of-Funds/Wholesale)
Growth & Income
MYR1.1618
0.0064
Hong Leong Wholesale Income Fund
Malaysia
Fixed Income (Wholesale)
Income
MYR1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
Malaysia
Equity
NA
MYR0.9610
-0.0024
Fixed Income (Islamic)
Income
MYR0.9997
0.0001
Hong Leong PRS Moderate Fund
Malaysia
Core (Moderate)
NA
MYR0.5296
-0.0001
Hong Leong PRS Conservative Fund
Malaysia
Core (Conservative)
NA
MYR0.5213
0.0000
Hong Leong PRS Asia Pacific Fund
Asia-Pacific ex Japan
Fund-of-Funds (Equity)
NA
MYR0.4286
0.0002
Hong Leong Global ESG Fund
Global
Equity
Growth
MYR1.0960
0.0024
Hong Leong Growth Fund
Malaysia
Equity
Growth & Income
MYR0.5194
0.0014